THE CELIA L AND VICTOR W FARRIS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CELIA L AND VICTOR W FARRIS FOUNDATION INC (EIN 59-2667398)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102675
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T16:01:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 1200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592667398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CELIA LIPTON FARRIS AND VICTOR W | BusinessNameLine1Txt |
| Business Name Line2 | FARRIS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELI | BusinessNameControlTxt |
| Phone | 5618416360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENT G HAGEY II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618416360 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENT | PersonFirstNm |
| Person Last | HAGEY II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD JUBACK | PreparerPersonNm |
| PTIN | P00630706 | PTIN |
| Phone | 5617989988 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,553,581 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,778,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,772,449 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,839 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,839 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,839 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,727,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,349,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,727,472 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,330,103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $455,006 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,839,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,958,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,408 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,907 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,907 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $528,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $446,849 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $127,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $361 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $828,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $539,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,804,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,804,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,633,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $539,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,998,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,206,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,418,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,554,271 | CashBOYAmt |
| Cash EOY | $3,484,102 | CashEOYAmt |
| Cash EOYFMV | $3,484,102 | CashEOYFMVAmt |
| Other Investments BOY | $80,029,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,747,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,069,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $82,583,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,231,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,553,581 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,839 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $82,579,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $83,231,329 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,579,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,231,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,583,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,231,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,579,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,206,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,786,504 | SubtotalAmt |
| Other Decreases | $555,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,231,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2022-12-31 | $6,706,688 | $7,692,484 | -$985,796 | -$985,796 | |
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2022-12-31 | $35,197,676 | $29,789,969 | $5,407,707 | $5,407,707 | |
| PASS THRU ST CAPITAL GAINS | 2022-12-31 | $15,991 | -$15,991 | -$15,991 | P | |
| PASS THRU LT CAPITAL GAINS | 2022-12-31 | $334,711 | $334,711 | $334,711 | P | |
| PASS THRU LT CAPITAL GAINS | 2022-12-31 | $88,070 | -$88,070 | -$88,070 | P | |
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2022-12-31 | $35,606 | $35,398 | $208 | $208 | |
| CAPITAL GAINS DIVIDENDS | $74,703 | $74,703 | $74,703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,727,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,715 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,492 | OverpaymentAmt |
| Applied To ES Tax | $31,492 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FARRISFDN.ORG | WebsiteAddressTxt |
| Individual With Books | JOEL SPRINGER | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRENT G HAGEY II | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| CECILE VICTORIA FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARIAN FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $20,000 | $0 | $0 |
| ANDREW FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TREASURER | 2.00 | $0 | $0 | $0 |
| JAMIE RETTERER | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | SECRETARY | 1.00 | $20,000 | $0 | $0 |
| SUKYIN AGNES FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | NON-VOTING TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABBOT DOWNING | |||||
| 255 S COUNTY ROAD STE 200 | PALM BEACH | FL | 33480 | INVESTMENT SERVICES | $446,849 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQUARE STE 500 | BOSTON | MA | 02109 | FOUNDATION ADMINSTRATION | $103,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $89,789,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,413,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,203,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,203,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,398,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,805,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,590,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,590,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,223 | TotalTaxAmt |
| Distributable Before Adj | $4,501,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $875,098 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,376,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,376,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,998,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,998,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,376,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,823,683 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,998,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,823,683 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,174,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,201,183 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHANGE ME FOUNDATION | ||||||||||||
| 735 NW 10TH AVE APT 101 | FORT LAUDERDALE | FL | 33311 | NONE | 501(C)(3) | MIIWRAP BROWARD GRANT | $20,000 | |||||
| COLLIER COMMUNITY FOUNDATION | ||||||||||||
| 1110 PINE RIDGE ROAD SUITE 200 | NAPLES | FL | 34108 | NONE | 501(C)(3) | HURRICANE FUND GRANT | $280,000 | |||||
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | ||||||||||||
| 726 EXCHANGE STREET SUITE 525 | BUFFALO | NY | 14216 | NONE | 501(C)(3) | GENERAL OPERATING GRANT | $304,000 | |||||
| COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES INC | ||||||||||||
| 700 S DIXIE HWY SUITE 200 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | GENERAL OPERATING GRANT | $834,000 | |||||
| COMMUNITY FOUNDATION OF BROWARD | ||||||||||||
| 910 EAST LAS OLAS BLVD STE 200 | FORT LAUDERDALE | FL | 33301 | NONE | 501(C)(3) | GENERAL OPERATING GRANT | $859,000 | |||||
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | 501(C)(3) | GENERAL OPERATING GRANT | $630,000 | |||||
| COVENANT HOUSE NEW JERSEY | ||||||||||||
| 330 WASHINGTON ST | NEWARK | NJ | 07102 | NONE | 501(C)(3) | BEHAVIORAL HEALTH DEPARTMENT GRANT | $50,000 | |||||
| ESPERANZA SHELTER | ||||||||||||
| 3130 RUFINA ST | SANTA FE | NM | 87507 | NONE | 501(C)(3) | NON-VIOLENT CRISIS INTERVENTION TRAINING PROGRAM GRANT | $50,000 | |||||
| HEALTHY ACADIA | ||||||||||||
| 140 STATE STREET SUITE 1 | ELLSWORTH | ME | 04605 | NONE | 501(C)(3) | YOUTH PEER COACHING AND MENTORING PROJECT GRANT | $50,000 | |||||
| HEALTHY MOTHERS HEALTHY BABIES COALITION OF PBC | ||||||||||||
| 4601 LAKE WORTH ROAD | GREENACRES | FL | 33463 | NONE | 501(C)(3) | CIRCLE OF MOMS: A MATERNAL WELLNESS PROGRAM GRANT | $40,000 | |||||
| HORIZON HEALTH SERVICES INC | ||||||||||||
| 55 DODGE RD | GETZVILLE | NY | 14068 | NONE | 501(C)(3) | COMMUNITY EDUCATION AMONG INNER-CITY POPULATIONS | $49,932 | |||||
| JESSICA JUNE CHILDRENS CANCER FOUNDATION INC | ||||||||||||
| 1 LAS OLAS CIRCLE STE 209 | FORT LAUDERDALE | FL | 33316 | NONE | 501(C)(3) | SUPPORTIVE CARE SERVICES PROGRAM | $50,000 | |||||
| MAINE COMMUNITY FOUNDATION | ||||||||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | 501(C)(3) | GENERAL OPERATING GRANT | $220,000 | |||||
| NORTH CAROLINA COMMUNITY FOUNDATION | ||||||||||||
| 3737 GLENWOOD AVENUE STE 460 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | GENERAL OPERATING GRANT | $834,000 | |||||
| PENOBSCOT COMMUNITY HEALTH CENTER | ||||||||||||
| PO BOX 2100 | BANGOR | ME | 04401 | NONE | 501(C)(3) | PCHC MENTAL HEALTH ACCESS CENTER GRANT | $50,000 | |||||
| RESOLVE | ||||||||||||
| PO BOX 8350 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | EMPOWERING BEHAVIORAL HEALTH SERVICE PROVIDERS TO PREVENT VIOLENCE | $50,000 | |||||
| SAFE FAMILIES FOR CHILDREN | ||||||||||||
| PO BOX 3214 | BREWER | NM | 044129998 | NONE | 501(C)(3) | FOSTERING RESILIENT, STABLE PARENTS IN ME | $50,000 | |||||
| SANTA FE COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $854,000 | |||||
| SOLACE CRISIS TREATMENT CENTER | ||||||||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87507 | NONE | 501(C)(3) | ADVOCACY AND PSYCHOTHERAPY INTEGRATION PROJECT GRANT | $50,000 | |||||
| SOUTH FLORIDA WELLNESS NETWORK INC | ||||||||||||
| 5225 NW 33RD AVE | FORT LAUDERDALE | FL | 33309 | NONE | 501(C)(3) | HOLISTIC APPROACH TO WELLNESS GRANT | $50,000 | |||||
| SUNRISE OPPORTUNITIES FBO COMMUNITY CARING COLLABORATIVE | ||||||||||||
| PO BOX 88 | MACHIAS | ME | 04654 | NONE | 501(C)(3) | BEHAVIORAL HEALTH ADVANCEMENT TEAM (BHAT) | $50,000 | |||||
| THE SKY CENTER | ||||||||||||
| PO BOX 6004 | SANTA FE | NM | 87502 | NONE | 501(C)(3) | APPROACH TO GROWING AND SUSTAINING CONNECTION AND CAPACITY | $50,000 | |||||
| UKRANIAN WOMEN'S FUND | ||||||||||||
| NONE | NC | GENERAL OPERATING GRANT | $140,000 | 5B MARSHALA RYBALKA STR OFFICE 331 | KYIV | UP | 04116 | |||||
| VISIONS AND PATHWAYS | ||||||||||||
| 49 BRAHMA AVENUE | BRIDGEWATER | NJ | 08807 | NONE | 501(C)(3) | CULTURALLY RESPONSIVE INTENSIVE COUNSELING | $50,000 | |||||
| VOICES OF CHILDREN | ||||||||||||
| NONE | NC | GENERAL OPERATING GRANT | $140,000 | NABEREZHNO-KHRESHCHATYTSKA STREET | KYIV | UP | 04080 | APT 72 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,804,932 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,778,386 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,727,472 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| GRANT FUNDS RETURNED | $870,000 | ||
| SECURITY DEPOSIT RETURNED | $5,097 | ||
| PASS THRU INCOME | 14 | $455,006 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,964,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $875,097 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,839,800 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SET ASIDE FOR CHARITABLE PURPOSES |
| 3 | CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,907 | Amt |
| Net Investment Income | $8,907 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| UKRANIAN WOMEN'S FUND | |||||||||
| 5B MARSHALA RYBALKA STR OFFICE 331 | KYIV | UP | 04116 | 2022-11-29 | $140,000 | GENERAL OPERATING GRANT | NO | IN PROCESS - DUE JAN. 10, 2024 | |
| VOICES OF CHILDREN | |||||||||
| NABEREZHNO-KHRESHCHATYTSKA STREET | KYIV | UP | 04080 | 2022-11-18 | $140,000 | GENERAL OPERATING GRANT | NO | IN PROCESSIN PROCESS - DUE JAN. 10, 2024 | APT 72 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT DOWNING - FIXED INCOME | AT COST | $27,603,898 | $25,980,450 |
| ABBOT DOWNING - EQUITIES | AT COST | $33,743,438 | $36,253,708 |
| ABBOT DOWNING - COMPLEMENTARY STRATEGIES | AT COST | $14,166,460 | $17,924,806 |
| ABBOT DOWNING - REAL ASSETS | AT COST | $4,233,431 | $3,910,515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,408 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,408 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $555,175 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,748 | $0 | $1,748 |
| OFFICE AND OTHER EXPENSES | $1,676 | $0 | $1,676 |
| PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1 | $51,492 | $51,492 | $0 |
| PROGRAM DEVELOPMENT | $42,939 | $0 | $42,939 |
| TELEPHONE | $413 | $0 | $413 |
| WEBSITE AND COMPUTER EXPENSE | $1,783 | $0 | $1,783 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT FUNDS RETURNED | $870,000 | $870,000 | |
| SECURITY DEPOSIT RETURNED | $5,097 | $5,097 | |
| PASS THRU INCOME | $455,006 | $455,006 | $455,006 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,839 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $425,531 | $425,531 | $0 |
| INVESTMENT FEES | $21,318 | $21,318 | $0 |
| CONTRACT SERVICES | $81,400 | $0 | $81,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32,615 | $32,615 | $0 |
| TAXES - OTHER | $361 | $0 | $361 |
| TAXES - INCOME | $94,731 | $0 | $0 |